FEMRX Holdings Information

FEMRX is a mutual fund with a total of 84 individual holdings. The top holdings are Usd_Myr_20260618 at 12.55%, Secretaria Do Tesouro Nacional 9.46141% at 10.58%, Namibia (Republic of) 9.5% at 6.74%, Asian Development Bank 6.72% at 5.70%, and Usd_Uyu_20261019 at 5.55%.

Total Holdings

Top 10 Percentage

63.59%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

23.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Myr_20260618	12.55%	11,790,000
2	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 9.46141%	10.58%	15,150
3	NAMIGB.9.5 07.15.37 GC37	Namibia (Republic of) 9.5%	6.74%	29,280,000
4	ASIA.6.72 02.08.28 GMTN	Asian Development Bank 6.72%	5.70%	130,510,000
5	n/a	Usd_Uyu_20261019	5.55%	52,960,000
6	INFXX	Franklin Institutional U.S. Government Money Market Fund	5.49%	1,299,115
7	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	4.51%	4,035,000
8	HGB.4.5 05.27.32 32.G	Hungary (Republic Of) 4.5%	4.47%	353,900,000
9	COLTES.7 03.26.31 G	Colombia (Republic Of) 7%	4.11%	4,640,500,000
10	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	3.88%	174,300
11	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	3.54%	86,720,000
12	EIB.6.875 02.28.35 144A	European Investment Bank 6.875%	3.36%	78,600,000
13	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.46141%	3.15%	4,370
14	NAMIGB.9.5 07.15.35 GC35	Namibia (Republic of) 9.5%	3.04%	12,610,000
15	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	2.67%	600,000
16	BENIN.4.95 01.22.35 144A	Benin (The Republic of) 4.95%	2.60%	580,000
17	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	2.47%	530,000
18	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	2.46%	10,400,000
19	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	2.43%	620,300
20	IFC.13.825 10.09.26 GMTN	International Finance Corp. 13.825%	2.40%	6,600,000,000
21	BTPCL.6 04.01.33	Chile (Republic Of) 6%	2.39%	495,000,000
22	EGYTB.0 07.07.26 364D	Egypt (Arab Republic of) 0%	2.35%	30,975,000
23	n/a	Usd_Krw_20260617	2.34%	822,000,000
24	SERBGB.5.25 07.27.35 10Y	Serbia (Republic Of) 5.25%	2.17%	51,160,000
25	PANAMA.8 03.01.38	Panama (Republic of) 8%	2.01%	400,000

Showing 25 of 84 holdings

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As of Apr 30, 2026